American Beacon Current & Historical Holdings

  • Most recent Holdings
  • Historical Holdings
Total Holdings
Published monthly with a 20-day lag and unaudited. (This list excludes Acadian Emerging Markets Managed Volatility Fund, AHL Managed Futures Strategy Fund, Bridgeway Large Cap Value Fund, Crescent Short Duration High Income Fund, Flexible Bond Fund, Holland Large Cap Growth Fund, Zebra Funds, Index Funds and Select Funds.)
Total Monthly Holdings HyperLink
Money Market Select Holdings
Published daily with a one business day lag and unaudited.
Daily Money Market Select Holdings HyperLink
Published monthly and unaudited.
Monthly Money Market Select Holdings HyperLink
U.S. Government Money Market Holdings
Published daily with a one business day lag and unaudited.
Daily U.S. Government Money Market Holdings HyperLink
Published monthly and unaudited.
Monthly U.S. Government Money Market Holdings HyperLink
Quarterly Holdings
Published quarterly with a 60-day lag and unaudited.
American Beacon Acadian Emerging Markets Managed Volatility Fund HyperLink
American Beacon Bridgeway Large Cap Value Fund HyperLink
American Beacon Flexible Bond Fund HyperLink
American Beacon Holland Large Cap Growth Fund HyperLink
American Beacon Zebra Funds HyperLink
Top 10 Holdings
Published quarterly approximately 15 days after the end of each calendar quarter.
View Top 10 Holdings